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Here is the latest financial fact sheet of HOWARD HOTELS. For more details, see the HOWARD HOTELS quarterly results and HOWARD HOTELS share price. For a sector overview, read our hotels sector report.
1 Day | % | -5.0 |
No. of shares | m | 9.11 |
1 Week | % | -3.8 |
1 Month | % | 4.2 |
1 Year | % | 177.4 |
52 week H/L | Rs | 32.0/7.6 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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HOWARD HOTELS EQUITY SHARE DATA | |||||||
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High | Rs | 12 | 12 | 7 | 11 | 10 | |
Low | Rs | 6 | 5 | 4 | 4 | 4 | |
Sales per share (Unadj.) | Rs | 11.7 | 10.7 | 1.9 | 4.7 | 11.3 | |
Earnings per share (Unadj.) | Rs | 0 | -0.8 | -1.7 | -0.8 | 0.8 | |
Diluted earnings per share | Rs | -0.0 | -0.8 | -1.7 | -0.8 | 0.8 | |
Cash flow per share (Unadj.) | Rs | 0.8 | -0.1 | -1.0 | -0.3 | 1.4 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 13.4 | 12.6 | 11.0 | 10.2 | 11.1 | |
Adj. book value per share | Rs | 13.4 | 12.6 | 11.0 | 10.2 | 11.0 | |
Shares outstanding (eoy) | m | 9.11 | 9.11 | 9.11 | 9.11 | 9.11 | |
Price / Sales ratio | x | 0.8 | 0.8 | 2.9 | 1.6 | 0.6 | |
Avg P/E ratio | x | -2,349.9 | -10.0 | -3.3 | -8.9 | 8.9 | |
P/CF ratio (eoy) | x | 10.8 | -78.8 | -5.5 | -27.6 | 5.2 | |
Price / Book Value ratio | x | 0.7 | 0.7 | 0.5 | 0.7 | 0.7 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 82 | 77 | 50 | 69 | 66 | |
Total wages/salary | Rs m | 26 | 26 | 7 | 10 | 20 |
HOWARD HOTELS INCOME DATA | |||||||
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Net Sales | Rs m | 107 | 97 | 17 | 43 | 103 | |
Other income | Rs m | 1 | 1 | 0 | 1 | 1 | |
Total revenues | Rs m | 108 | 98 | 17 | 44 | 103 | |
Gross profit | Rs m | 8 | 2 | -9 | -1 | 18 | |
Depreciation | Rs m | 8 | 7 | 6 | 5 | 5 | |
Interest | Rs m | 2 | 2 | 1 | 1 | 1 | |
Profit before tax | Rs m | 0 | -6 | -16 | -7 | 12 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 0 | 2 | -1 | 1 | 4 | |
Profit after tax | Rs m | 0 | -8 | -15 | -8 | 7 | |
Gross profit margin | % | 7.7 | 1.6 | -53.7 | -2.5 | 17.4 | |
Effective tax rate | % | 67.5 | -34.1 | 8.0 | -8.2 | 36.7 | |
Net profit margin | % | 0 | -7.9 | -88.0 | -17.9 | 7.2 |
HOWARD HOTELS BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 23 | 18 | 9 | 10 | 17 | |
Current liabilities | Rs m | 39 | 36 | 39 | 19 | 19 | |
Net working cap to sales | % | -15.5 | -19.0 | -174.6 | -22.8 | -1.6 | |
Current ratio | x | 0.6 | 0.5 | 0.2 | 0.5 | 0.9 | |
Inventory Days | Days | 8 | 8 | 37 | 10 | 13 | |
Debtors Days | Days | 345 | 276 | 785 | 276 | 114 | |
Net fixed assets | Rs m | 139 | 136 | 131 | 127 | 134 | |
Share capital | Rs m | 91 | 91 | 91 | 91 | 91 | |
"Free" reserves | Rs m | 31 | 24 | 9 | 2 | 10 | |
Net worth | Rs m | 122 | 115 | 100 | 93 | 101 | |
Long term debt | Rs m | 0 | 0 | 0 | 24 | 26 | |
Total assets | Rs m | 162 | 153 | 140 | 137 | 151 | |
Interest coverage | x | 0.9 | -2.0 | -11.1 | -4.3 | 8.9 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0.3 | 0.3 | |
Sales to assets ratio | x | 0.7 | 0.6 | 0.1 | 0.3 | 0.7 | |
Return on assets | % | 1.2 | -3.7 | -9.8 | -4.7 | 5.9 | |
Return on equity | % | 0 | -6.7 | -15.1 | -8.3 | 7.4 | |
Return on capital | % | 1.5 | -3.3 | -15.0 | -5.0 | 10.4 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | 0 | 0 | 0 | 0 | 0 |
HOWARD HOTELS CASH FLOW | |||||||
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From Operations | Rs m | 8 | 4 | -6 | 4 | 15 | |
From Investments | Rs m | -2 | -4 | -1 | -2 | -9 | |
From Financial Activity | Rs m | -2 | -2 | 3 | -2 | 1 | |
Net Cashflow | Rs m | 3 | -2 | -4 | 0 | 6 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Nirankar Nath Mittal | COMP SEC: Shashank Mishra | YEAR OF INC: 1989 | BSE CODE: 526761 | FV (Rs): 10 | DIV YIELD (%): - |
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On Friday, Indian share markets traded on a positive note throughout the trading session and ended higher.